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489 hedge funds and large institutions have $11.2B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 208 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $8.93M

1.66% more ownership

Funds ownership: 93.72%95.38% (+1.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less funds holding

Funds holding: 560489 (-71)

16% less capital invested

Capital invested by funds: $13.4B → $11.2B (-$2.2B)

26% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 208

49% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 136

Holders
489
Holders Change
-71
Holders Change %
-12.68%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
70
Increased
153
Reduced
208
Closed
136
Calls
$18.1M
Puts
$8.93M
Net Calls
+$9.16M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
II
201
Inspire Investing
Idaho
$2.14M +$619K +4,362 +42%
EWA
202
Exencial Wealth Advisors
Oklahoma
$2.13M +$39.1K +276 +2%
TAMH
203
Taikang Asset Management (HK)
Hong Kong
$2.07M +$2.01M +14,202 New
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$2.03M -$1M -7,077 -34%
KCM
205
Kennedy Capital Management
Missouri
$1.99M -$1.48M -10,424 -43%
LOPW
206
Live Oak Private Wealth
North Carolina
$1.84M +$465K +3,277 +35%
CCM
207
Cinctive Capital Management
New York
$1.77M +$1.72M +12,138 New
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$1.57M -$2.82M -19,908 -65%
HJIM
209
Henry James International Management
New York
$1.57M -$5.25K -37 -0.3%
EGM
210
Engineers Gate Manager
New York
$1.57M -$5.36M -37,774 -78%
Verition Fund Management
211
Verition Fund Management
Connecticut
$1.55M -$133K -937 -8%
QP
212
Quartz Partners
New York
$1.54M +$81.7K +576 +6%
DFCM
213
Dark Forest Capital Management
Puerto Rico
$1.53M +$1.49M +10,539 New
HBWM
214
Hollow Brook Wealth Management
New York
$1.53M +$1.49M +10,508 New
AWA
215
Arkadios Wealth Advisors
Georgia
$1.48M +$334K +2,354 +30%
SC
216
Skylands Capital
Wisconsin
$1.43M +$1.4M +9,850 New
P
217
&Partners
Tennessee
$1.4M +$953K +6,717 +321%
ACM
218
Aquatic Capital Management
Illinois
$1.36M -$4.18M -29,498 -76%
URS
219
Utah Retirement Systems
Utah
$1.34M
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$1.33M +$827K +5,833 +177%
HighTower Advisors
221
HighTower Advisors
Illinois
$1.31M -$1.55M -10,946 -55%
US Bancorp
222
US Bancorp
Minnesota
$1.19M -$2.96M -20,844 -72%
OAM
223
Oppenheimer Asset Management
New York
$1.19M -$1.37M -9,690 -54%
PI
224
Pettee Investors
Connecticut
$1.12M -$199K -1,400 -15%
WCA
225
Westover Capital Advisors
Delaware
$1.11M -$73.3K -517 -6%

ICLR Hedge Fund Activity: Q2 2025 in Review

489 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2025, worth a combined $11.2B — down 16% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of ICLR and 70 opened new positions — a net loss of 66 holders — while 208 trimmed existing stakes and 153 added.

The largest buyer was Artisan Partners, adding an estimated $410M. The largest seller was WCM Investment Management, cutting an estimated $878M.

  • 489 institutional investors held Icon (ICLR) as of Q2 2025, down from 560 in Q1 2025.
  • Funds reported $11.2B of Icon stock for Q2 2025, down 16% quarter-over-quarter.
  • 70 funds opened new Icon positions in Q2 2025 and 136 closed out, a net change of -66 holders.
  • The largest Icon buyer in Q2 2025 was Artisan Partners, an estimated $410M added.
  • The largest Icon seller in Q2 2025 was WCM Investment Management, an estimated $878M sold.

Based on aggregated 13F filings for Q2 2025.